|
AB SICAV I - Global Plus Fixed Income Portfolio AT USD Inc Fonds
|
18076025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.29
|
11.63
|
-3.23
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio CT USD Inc Fonds
|
19810408
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.87
|
10.21
|
-5.26
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio I2 EUR H Acc Fonds
|
18076651
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.12
|
7.11
|
-10.01
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio I2 GBP H Acc Fonds
|
18075464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.75
|
12.50
|
-3.08
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio I2 USD Acc Fonds
|
18076467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.81
|
13.47
|
-0.53
|
887.14
|
|
AB SICAV I - Global Real Estate Securities Portfolio A Acc Fonds
|
610564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.62
|
33.52
|
1.61
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio A Acc Fonds
|
4293348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.62
|
33.52
|
1.61
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio A EUR Acc Fonds
|
2599862
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.36
|
24.31
|
1.85
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD AUD H Inc Fonds
|
22429679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.33
|
28.49
|
-7.16
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD NZD H Inc Fonds
|
22430230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
8.76
|
27.90
|
-6.03
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD SGD H Inc Fonds
|
22430209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.40
|
23.58
|
-8.00
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD USD Inc Fonds
|
22429670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.60
|
33.53
|
1.61
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio B Acc Fonds
|
610566
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.32
|
29.27
|
-3.57
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio B Acc Fonds
|
2702715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.32
|
29.27
|
-3.57
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio B Acc Fonds
|
12178599
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.32
|
29.27
|
-3.57
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio I Acc Fonds
|
654154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.46
|
36.76
|
5.75
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio I Acc Fonds
|
4293352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.46
|
36.76
|
5.75
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio I EUR Acc Fonds
|
2599868
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.23
|
27.38
|
5.99
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio ID USD Inc Fonds
|
33114738
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.50
|
36.77
|
5.82
|
31.21
|
|
AB SICAV I - Global Research Advanced Equity Portfolio A EUR Accumulation Fonds
|
154656937
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
18.03
|
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